| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
GE080621P00036000
GE080621P00037500
|
11 | 37.50 | 36.00 | 0.630 | -902.000 | 27.3801 |
| 2009-09-23 | 2009-11-09 |
GE091219P00016000
GE091219P00017000
|
17 | 17.00 | 16.00 | 0.440 | -365.500 | 15.59 |
| 2010-06-23 | 2010-08-09 |
GE100918P00014000
GE100918P00015000
|
14 | 15.00 | 14.00 | 0.315 | 315.000 | 16.2901 |
| 2010-09-23 | 2010-11-09 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.34 | 240.000 | 17.7 |
| 2010-11-24 | 2011-01-10 |
GE110219P00015000
GE110219P00016000
|
16 | 16.00 | 15.00 | 0.41 | 592.000 | 21.4401 |
| 2011-01-19 | 2011-03-07 |
GE110416P00017000
GE110416P00018000
|
15 | 18.00 | 17.00 | 0.345 | 427.500 | 20.0401 |
| 2011-03-23 | 2011-05-09 |
GE110618P00018000
GE110618P00019000
|
14 | 19.00 | 18.00 | 0.30 | 224.000 | 18.49 |
| 2011-05-25 | 2011-07-11 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.355 | -135.000 | 15.09 |
| 2011-07-27 | 2011-09-12 |
GE111022P00017000
GE111022P00018000
|
16 | 18.00 | 17.00 | 0.38 | -880.000 | 16.3101 |
| 2011-09-21 | 2011-11-07 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.33 | 308.000 | 17.01 |
| 2011-11-23 | 2012-01-09 |
GE120218P00013000
GE120218P00014000
|
14 | 14.00 | 13.00 | 0.295 | 399.000 | 19.28 |
| 2012-01-25 | 2012-03-12 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.355 | 157.500 | 19.36 |
| 2012-03-21 | 2012-05-07 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.360 | -240.000 | 19.9999 |
| 2012-05-23 | 2012-07-09 |
GE120818P00018000
GE120818P00019000
|
15 | 19.00 | 18.00 | 0.34 | 300.000 | 21 |
| 2012-07-25 | 2012-09-10 |
GE121020P00019000
GE121020P00020000
|
15 | 20.00 | 19.00 | 0.37 | 405.000 | 22.0301 |
| 2012-09-26 | 2012-11-12 |
GE121222P00021000
GE121222P00022000
|
15 | 22.00 | 21.00 | 0.35 | -502.500 | 20.88 |
| 2012-11-21 | 2013-01-07 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.28 | 221.000 | 23.29 |
| 2013-02-20 | 2013-04-08 |
GE130518P00022000
GE130518P00023000
|
14 | 23.00 | 22.00 | 0.305 | 35.000 | 23.46 |
| 2013-04-24 | 2013-06-10 |
GE130720P00021000
GE130720P00022000
|
16 | 22.00 | 21.00 | 0.40 | 496.000 | 24.7201 |
| 2013-06-26 | 2013-08-12 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 397.500 | 24.01 |
| 2013-08-21 | 2013-10-07 |
GE131116P00022000
GE131116P00023000
|
13 | 23.00 | 22.00 | 0.28 | 136.500 | 27.2001 |
| 2013-10-23 | 2013-12-09 |
GE140118P00024000
GE140118P00025000
|
14 | 25.00 | 24.00 | 0.295 | 322.000 | 26.58 |
| 2013-12-26 | 2014-02-11 |
GE140322P00026000
GE140322P00027000
|
13 | 27.00 | 26.00 | 0.275 | -734.500 | 25.3999 |
| 2014-02-19 | 2014-04-07 |
GE140517P00024000
GE140517P00025000
|
15 | 25.00 | 24.00 | 0.345 | 277.500 | 26.6701 |
| 2014-04-23 | 2014-06-09 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.315 | 301.000 | 26.46 |
| 2014-06-25 | 2014-08-11 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.295 | -182.000 | 26.2899 |
| 2014-08-27 | 2014-10-13 |
GE141122P00025000
GE141122P00026000
|
15 | 26.00 | 25.00 | 0.360 | -555.000 | 26.99 |
| 2014-10-22 | 2014-12-08 |
GE150117P00024000
GE150117P00025000
|
15 | 25.00 | 24.00 | 0.345 | 210.000 | 23.5901 |
| 2015-01-21 | 2015-03-09 |
GE150417P00023000
GE150417P00024000
|
16 | 24.00 | 23.00 | 0.38 | 504.000 | 27.25 |
| 2015-03-24 | 2015-05-11 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.330 | 392.000 | 27.2401 |
| 2015-05-26 | 2015-07-13 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | -238.000 | 24.59 |
| 2015-07-22 | 2015-09-08 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.28 | -429.00 | 28.98 |
| 2015-09-22 | 2015-11-09 |
GE151218P00024000
GE151218P00025000
|
16 | 25.00 | 24.00 | 0.385 | 552.000 | 30.2801 |
| 2015-11-24 | 2016-01-11 |
GE160219P00029000
GE160219P00030000
|
14 | 30.00 | 29.00 | 0.325 | -420.000 | 29.0201 |
| 2016-01-19 | 2016-03-07 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.345 | 427.500 | 31.0299 |
| 2016-03-22 | 2016-05-09 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.395 | -408.000 | 30.6 |
| 2016-06-21 | 2016-08-08 |
GE160916P00030000
GE160916P00031000
|
15 | 31.00 | 30.00 | 0.370 | 135.000 | 29.6799 |
| 2016-08-23 | 2016-10-10 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.335 | -787.500 | 30.6699 |
| 2016-10-28 | 2016-12-14 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.365 | 442.500 | 30.53 |
| 2016-12-20 | 2017-02-06 |
GE170317P00031000
GE170317P00032000
|
16 | 32.00 | 31.00 | 0.41 | -880.00 | 29.8799 |
| 2017-02-21 | 2017-04-10 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.310 | -28.000 | 28.0499 |
| 2017-04-25 | 2017-06-12 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.310 | -133.000 | 25.91 |
| 2017-06-20 | 2017-08-07 |
GE170915P00027000
GE170915P00028000
|
15 | 28.00 | 27.00 | 0.355 | -900.000 | 23.93 |
| 2017-08-22 | 2017-10-09 |
GE171117P00023000
GE171117P00024000
|
13 | 24.00 | 23.00 | 0.285 | -240.500 | 18.21 |
| 2017-10-24 | 2017-12-11 |
GE180119P00021000
GE180119P00022000
|
18 | 22.00 | 21.00 | 0.45 | -945.000 | 16.2601 |
| 2017-12-19 | 2018-02-05 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.315 | -735.000 | 14.31 |
| 2018-03-20 | 2018-05-07 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | 214.500 | 13.3 |
| 2018-05-22 | 2018-07-09 |
GE180817P00014000
GE180817P00015000
|
14 | 15.00 | 14.00 | 0.32 | -469.000 | 12.2999 |
| 2018-07-24 | 2018-09-10 |
GE181019P00012000
GE181019P00013000
|
15 | 13.00 | 12.00 | 0.360 | -247.500 | 12.5601 |
| 2018-09-25 | 2018-11-12 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | -980.00 | 7.15 |
| 2018-12-18 | 2019-02-04 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.360 | 525.000 | 9.9601 |
| 2019-03-26 | 2019-05-13 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.34 | -22.500 | 10.48 |
| 2019-05-21 | 2019-07-08 |
GE190816P00009000
GE190816P00010000
|
16 | 10.00 | 9.00 | 0.385 | 200.000 | 8.7899 |
| 2019-07-25 | 2019-09-10 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.265 | -461.500 | 8.96 |
| 2019-09-24 | 2019-11-11 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.345 | 487.500 | 11.03 |
| 2019-12-24 | 2020-02-10 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.325 | 385.000 | 6.5201 |
| 2020-03-24 | 2020-05-11 |
GE200619P00006000
GE200619P00007000
|
18 | 7.00 | 6.00 | 0.445 | -279.000 | 7.15 |
| 2020-05-26 | 2020-07-13 |
GE200821P00006000
GE200821P00007000
|
17 | 7.00 | 6.00 | 0.415 | -59.500 | 6.31 |
| 2020-07-21 | 2020-09-08 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.385 | -440.000 | 7.29 |
| 2020-09-22 | 2020-11-09 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.335 | 495.000 | 10.81 |
| 2020-12-22 | 2021-02-08 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 390.000 | 13.22 |
| 2021-03-23 | 2021-05-10 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 329.000 | 12.7801 |
| 2021-06-22 | 2021-08-09 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.415 | 0 | 100.4701 |
| 2021-08-24 | 2021-10-11 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 117.00 | 99.9601 |
| 2021-10-26 | 2021-12-13 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 1.675 | -802.500 | 96.2999 |
| 2021-12-21 | 2022-02-07 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.66 | 220.00 | 95.59 |
| 2022-03-22 | 2022-05-09 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.00 | -847.500 | 66 |
| 2022-06-21 | 2022-08-08 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.835 | 453.000 | 66.3901 |
| 2022-09-20 | 2022-11-07 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.69 | 478.500 | 77.65 |
| 2022-12-20 | 2023-02-06 |
GE230317P00075000
GE230317P00080000
|
3 | 80.00 | 75.00 | 1.85 | 210.000 | 90.2901 |
| 2023-03-21 | 2023-05-08 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 255.000 | 106.29 |
| 2023-06-20 | 2023-08-07 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.950 | 466.500 | 115.49 |
| 2023-09-19 | 2023-11-06 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.700 | -220.500 | 123.23 |
| 2023-11-21 | 2024-01-08 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.875 | 331.500 | 149.16 |
| 2024-01-23 | 2024-03-11 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 1.900 | 577.500 | 148.06 |
| 2024-03-27 | 2024-05-13 |
GE240621P00175000
GE240621P00180000
|
3 | 180.00 | 175.00 | 2.20 | -900.000 | 164.24 |
| 2024-05-21 | 2024-07-08 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.025 | 75.000 | 169.42 |
| 2024-07-23 | 2024-09-09 |
GE241018P00170000
GE241018P00175000
|
3 | 175.00 | 170.00 | 2.425 | -360.000 | 192.61 |
| 2024-09-25 | 2024-11-11 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.150 | -187.500 | 168.37 |
| 2024-11-26 | 2025-01-13 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | -420.000 | 199.83 |
| 2025-02-18 | 2025-04-07 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 3.975 | -567.500 | 231.78 |
| 2025-04-23 | 2025-06-09 |
GE250718P00190000
GE250718P00195000
|
3 | 195.00 | 190.00 | 2.025 | 613.500 | 263.27 |
| 2025-06-24 | 2025-08-11 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.30 | 339.00 | 0 |